Shay Capital LLC

Position in META — Meta Platforms, Inc.

CIK 1723643 NEW YORK, NY

Back to META Full portfolio

Position in META

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,075,198

+$566,856 QoQ

Shares Held

5,375

+41.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Mar 31, 2026

CallValue

$20,024,550

CallShares

35,000

PutValue

$17,163,900

PutShares

30,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

Shay Capital LLC holds $23,030,386 across 10 Internet Content & Information names. META ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAX	MediaAlpha, Inc.	775,000	$7,207,500
2	GRPN	Groupon, Inc.	500,000	$5,950,000
3	META	Meta Platforms, Inc. This page	5,375	$3,075,198
4	BIDU	Baidu, Inc.	24,500	$2,729,790
5	GOOGL	Alphabet Inc.	8,950	$2,573,662
6	NBIS	Nebius Group N.V.	7,137	$740,535
7	SNAP	Snap Inc	85,000	$391,000
8	SEAT	Vivid Seats Inc.	25,292	$149,475

All Filings in META

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,163,900	30,000	-14.3%	Put	Sole	2026-05-15
2026-03-31	$20,024,550	35,000	+551.2%	Call	Sole	2026-05-15
2026-03-31	$3,075,198	5,375	-77.1%	Shares	Sole	2026-05-15
2025-12-31	$15,512,115	23,500	+518.4%	Put	Sole	2026-02-17
2025-12-31	$2,508,342	3,800	-70.8%	Shares	Sole	2026-02-17
2025-12-31	$8,581,170	13,000	+176.6%	Call	Sole	2026-02-17
2025-09-30	$3,451,586	4,700	-50.6%	Call	Sole	2025-11-14
2025-09-30	$6,991,297	9,520	+202.2%	Shares	Sole	2025-11-14
2025-06-30	$2,324,983	3,150	+215.0%	Shares	Sole	2025-08-14
2025-03-31	$576,360	1,000	0.0%	Call	Sole	2025-05-15
2025-03-31	$576,360	1,000	-77.8%	Shares	Sole	2025-05-15
2024-12-31	$2,634,795	4,500	-70.0%	Shares	Sole	2025-02-14
2024-12-31	$8,782,650	15,000	+105.5%	Put	Sole	2025-02-14
2024-09-30	$4,178,812	7,300	-55.0%	Shares	Sole	2024-11-14
2024-06-30	$8,175,423	16,214	+1521.4%	Shares	Sole	2024-08-14
2024-03-31	$485,580	1,000	-87.5%	Call	Sole	2024-05-15
2024-03-31	$3,884,640	8,000	+515.4%	Shares	Sole	2024-05-15
2023-12-31	$460,148	1,300	-89.2%	Shares	Sole	2024-02-14
2023-09-30	$3,617,830	12,051	+50.6%	Shares	Sole	2023-11-14
2023-06-30	$2,295,840	8,000	+281.0%	Shares	Sole	2023-08-14
2023-03-31	$445,074	2,100	-27.0%	Call	Sole	2023-05-15
2023-03-31	$609,327	2,875	-81.5%	Shares	Sole	2023-05-15
2022-12-31	$1,865,270	15,500	-29.2%	Call	Sole	2023-02-14
2022-12-31	$2,635,446	21,900	+36.9%	Shares	Sole	2023-02-14
2022-09-30	$2,170,880	16,000	-53.6%	Shares	Sole	2022-11-14
2022-06-30	$5,563,125	34,500	+1050.0%	Call	Sole	2022-08-15
2022-03-31	$667,080	3,000	-58.9%	Shares	Sole	2022-05-16
2022-03-31	$1,623,228	7,300	-51.3%	Put	Sole	2022-05-16
2022-03-31	$3,335,400	15,000	+96.3%	Call	Sole	2022-05-16
2021-12-31	$2,570,386	7,642	+664.2%	Shares	Sole	2022-02-14
2021-09-30	$339,390	1,000	-16.5%	Call	Sole	2021-11-15
2021-09-30	$406,589	1,198	-90.3%	Shares	Sole	2021-11-15
2021-09-30	$4,208,436	12,400	+481.6%	Put	Sole	2021-11-15
2021-06-30	$741,317	2,132	-61.2%	Shares	Sole	2021-08-13
2021-06-30	$1,912,405	5,500	-35.5%	Call	Sole	2021-08-13
2021-03-31	$2,509,690	8,521	+326.1%	Shares	Sole	2021-08-13
2021-03-31	$589,060	2,000	-76.5%	Call	Sole	2021-08-13
2020-12-31	$2,321,860	8,500	+183.3%	Call	Sole	2021-08-13
2020-12-31	$819,480	3,000	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.